Argent Minerals Limited (ARD) AI Stock Analysis

• Market Cap: AU$30.37M
• Dividend Yield: N/A
• Average Volume (3M): 3.86M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: 15.00%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,446,140,500
• 10 Day Avg. Volume: 2,619,558
• 30 Day Avg. Volume: 3,860,750
• PEG Ratio: 0.71
• Price to Book (P/B): 12.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Argent Minerals Limited demonstrates potential through revenue growth and a strong equity position. However, significant challenges exist in profitability and cash flow, compounded by a lack of immediate investor returns as indicated by the negative P/E ratio and absence of dividends. Technical indicators suggest a neutral short-term outlook.

Argent Minerals Limited Business Overview & Revenue Model

Company Description

Argent Minerals Limited (ARD) is an Australian mining company focused on the exploration and development of mineral resources, primarily in New South Wales. The company is engaged in the extraction and exploration of gold, silver, zinc, lead, and copper deposits. Argent Minerals Limited's core operations are centered around its flagship project, the Kempfield Polymetallic Project, which is known for its significant mineral resource estimates.

How the Company Makes Money

Argent Minerals Limited generates revenue primarily through the exploration and development of mineral resources, which are subsequently sold in the global commodities market. The company's key revenue streams include the sale of extracted minerals such as gold, silver, zinc, lead, and copper. Argent Minerals Limited leverages its exploration activities to identify and develop mineral-rich sites, aiming to expand its resource base and increase production capacity. Additionally, the company may engage in strategic partnerships or joint ventures to enhance its operational capabilities and share the financial risks associated with mining projects, although specific details on such partnerships are not provided.

Argent Minerals Limited Financial Statement Overview

Summary

Argent Minerals Limited shows revenue growth but faces profitability challenges and negative cash flows. Strong equity position provides stability, but operational losses and reliance on external financing are concerns.

Income Statement

Argent Minerals Limited has shown a significant improvement in revenue, increasing from AUD 4,091 to AUD 29,581 over the past year, indicating a positive revenue growth rate. However, the company continues to operate at a loss with negative EBIT and net income margins. The gross profit margin is positive, but the inability to translate this into net income indicates cost management issues or high operational expenses.

Balance Sheet

The balance sheet reflects a strong equity position with an increasing stockholders' equity, resulting in a low debt-to-equity ratio, which is favorable. However, the company has negative net debt, primarily due to cash reserves, which suggests a focus on maintaining liquidity, but the overall asset base is small, limiting growth potential.

Cash Flow

The cash flow statement highlights a negative operating cash flow, which is a concern for the company's sustainability without external financing. Despite a reduction in free cash flow deficit, the free cash flow to net income ratio remains negative, necessitating improvements in operational efficiency to generate positive cash flows.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	49.73K	29.58K	4.09K	0.00	0.00	0.00
Gross Profit	-10.64K	29.58K	-51.46K	-145.26K	-95.15K	-50.08K
EBITDA	-2.47M	-1.97M	-3.75M	-1.12M	-1.98M	-2.13M
Net Income	-2.44M	-1.98M	-3.86M	-1.31M	-2.11M	-2.19M
Balance Sheet
Total Assets	2.15M	3.91M	3.03M	3.31M	4.47M	2.47M
Cash, Cash Equivalents and Short-Term Investments	1.65M	3.39M	2.40M	2.72M	3.75M	1.96M
Total Debt	0.00	32.16K	67.69K	102.60K	233.83K	40.48K
Total Liabilities	1.80M	162.05K	241.79K	659.64K	1.34M	1.96M
Stockholders Equity	351.56K	3.75M	2.79M	2.65M	3.13M	510.62K
Cash Flow
Free Cash Flow	-2.54M	-2.05M	-2.59M	-1.92M	-2.65M	-1.72M
Operating Cash Flow	-2.47M	-1.99M	-2.58M	-1.91M	-2.58M	-1.72M
Investing Cash Flow	-55.40K	-41.47K	39.38K	33.01K	-110.38K	88.10K
Financing Cash Flow	2.36M	3.20M	2.74M	-85.19K	4.48M	2.86M

Argent Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARD, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of -20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ARD.

Argent Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KCN	72 Outperform	$577.36M	2.66	140.63%	―	145.50%	893.45%
Sector *	58 Neutral	HK$16.25B	4.26	-6.43%	7.78%	-3.39%	-61.30%
ARD	45 Neutral	AU$30.37M	―	-91.81%	―	―	15.00%
AQC	16 Underperform	AU$34.32M	―	-995.57%	―	―	-487.06%

Argent Minerals Limited Corporate Events

Argent Minerals Highlights Investment Risks in Silver-Gold Exploration

Argent Minerals Limited has released an investor presentation highlighting the speculative nature of its securities and the inherent risks associated with mineral exploration. The company emphasizes that potential investors should be aware of the economic, operational, and regulatory challenges that could impact its future performance. Despite these risks, Argent Minerals is committed to pursuing its corporate mission and strategy, although it cautions against placing undue reliance on forward-looking statements due to uncertainties.

Argent Minerals Limited Issues 500,000 New Securities

Argent Minerals Limited has announced the issuance of 500,000 fully paid ordinary securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code ARD. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, offering stakeholders an opportunity to engage with its growth trajectory.

Argent Minerals Identifies New Exploration Targets at Kempfield Project

Argent Minerals Limited has announced the interpretation of a Versatile Time Domain Electromagnetic Survey (VTEM) over its Kempfield NW Prospect, revealing potential new mineralized zones. The survey identified three significant electromagnetic trends, two of which remain untested, suggesting the possibility of discovering additional mineralized areas beyond the current boundaries of the Kempfield Deposit. This development highlights the substantial exploration potential at the Kempfield Project, indicating opportunities for expanding the mineralized footprint and enhancing the company’s industry positioning.

Argent Minerals Reports Promising Drilling Results in NSW

Argent Minerals Limited reported significant progress in its exploration activities for the quarter ending March 2025. The company completed several reverse circulation drilling programs across various sites in New South Wales, revealing promising mineralization zones and high-grade assays of silver, gold, copper, lead, and zinc. These results highlight the potential for substantial resource development at the Kempfield, Henry’s, Sugarloaf Hill, Wood Gully Gossan, and Trunkey Creek projects, positioning Argent Minerals favorably within the mining sector. The company remains well-funded with $1.417 million in cash, supporting ongoing and future exploration efforts.

Argent Minerals Unveils High-Grade Gold Discoveries at Trunkey Creek

Argent Minerals Limited has announced high-grade gold assay results from its February 2025 rock chip sampling program at the Trunkey Creek Gold Project in New South Wales. The results confirm the presence of surface gold mineralization, with samples showing bonanza gold grades up to 1,930 g/t. These findings highlight the potential for further gold extensions within historical workings, positioning Argent favorably in the gold exploration sector. The company plans to continue its exploration activities, with a new reconnaissance program set to begin soon.

Argent Minerals Unveils High-Grade Gold Discoveries at Trunkey Creek

Argent Minerals Limited announced significant high-grade gold assay results from its Trunkey Creek Gold Project, confirming surface gold mineralization with rock chip samples showing grades up to 1,930 g/t. These findings suggest potential further gold extensions and enhance the project’s prospects, with additional exploration activities planned to capitalize on these promising results.